Grocery Outlet Cash from Operations (Quarterly) Analysis

Grocery Outlet Holding Corp (GO)

25.71 -0.10 (-0.39%) USD | NASDAQ | May 03, 16:00

25.69 -0.02 (-0.08%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	27.23M
September 30, 2023	119.10M
June 30, 2023	69.49M
March 31, 2023	87.63M
December 31, 2022	45.65M
September 30, 2022	55.13M
June 30, 2022	48.40M
March 31, 2022	36.33M
December 31, 2021	23.82M
September 30, 2021	56.63M
June 30, 2021	58.73M
March 31, 2021	26.41M

Date	Value
December 31, 2020	81.98M
September 30, 2020	9.205M
June 30, 2020	22.24M
March 31, 2020	67.82M
December 31, 2019	28.34M
September 30, 2019	64.77M
June 30, 2019	17.48M
March 31, 2019	22.24M
December 31, 2018	20.37M
September 30, 2018	30.22M
June 30, 2018	23.67M
March 31, 2018	31.54M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

9.205M

Minimum

Sep 2020

119.10M

Maximum

Sep 2023

49.81M

Average

48.40M

Median

Jun 2022

Cash from Operations (Quarterly) Benchmarks

The Kroger Co	1.92B
Om Holdings International Inc	1.608M
iFresh Inc	-1.989M
Sprouts Farmers Market Inc	219.70M
Krispy Kreme Inc	1.512M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-63.14M
Cash from Financing (Quarterly)	-4.77M
Free Cash Flow	111.46M
Free Cash Flow Per Share (Quarterly)	-0.336
Free Cash Flow to Equity (Quarterly)	-32.21M
Free Cash Flow to Firm (Quarterly)	-32.81M
Free Cash Flow Yield	4.30%